0001765054-22-000001.txt : 20220119
0001765054-22-000001.hdr.sgml : 20220119
20220118175331
ACCESSION NUMBER: 0001765054-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220119
DATE AS OF CHANGE: 20220118
EFFECTIVENESS DATE: 20220119
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TimeScale Financial, Inc.
CENTRAL INDEX KEY: 0001765054
IRS NUMBER: 473835496
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19066
FILM NUMBER: 22536118
BUSINESS ADDRESS:
STREET 1: 222 ROSEWOOD DRIVE 2ND FLOOR
CITY: DANVERS
STATE: MA
ZIP: 01923
BUSINESS PHONE: 9787773116
MAIL ADDRESS:
STREET 1: 222 ROSEWOOD DRIVE 2ND FLOOR
CITY: DANVERS
STATE: MA
ZIP: 01923
FORMER COMPANY:
FORMER CONFORMED NAME: Coastal Capital Group, Inc.
DATE OF NAME CHANGE: 20190116
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001765054
XXXXXXXX
12-31-2021
12-31-2021
TimeScale Financial, Inc.
222 ROSEWOOD DRIVE 2ND FLOOR
DANVERS
MA
01923
13F HOLDINGS REPORT
028-19066
N
James Horrocks
Chief Compliance Officer
(978) 777-3116
James Horrocks
Danvers
MA
01-18-2022
0
562
447204
false
INFORMATION TABLE
2
timescale4q21.xml
AMAZON COM INC COM
Stock
023135106
1520
456
SH
SOLE
456
0
0
VIACOMCBS INC CL B
Stock
92556H206
1
37
SH
SOLE
37
0
0
PRUDENTIAL FINL INC COM
Stock
744320102
39
362
SH
SOLE
362
0
0
UNDER ARMOUR INC CL A
Stock
904311107
1
41
SH
SOLE
41
0
0
HEWLETT PACKARD ENTERPRISE CO COM
Stock
42824C109
5
293
SH
SOLE
293
0
0
SIRIUS XM HOLDINGS INC COM
Stock
82968B103
7
1044
SH
SOLE
1044
0
0
INVESCO QQQ TRUST
ETF
46090E103
327
822
SH
SOLE
822
0
0
STERICYCLE INC COM
Stock
858912108
30
510
SH
SOLE
510
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
7
39
SH
SOLE
39
0
0
STARBUCKS CORP COM
Stock
855244109
296
2529
SH
SOLE
2529
0
0
FOUR CORNERS PPTY TR INC COM
REIT
35086T109
0
1
SH
SOLE
1
0
0
OLD REP INTL CORP COM
Stock
680223104
27
1109
SH
SOLE
1109
0
0
COHEN & STEERS CLOSED-END OPPO COM
CEF
19248P106
7
447
SH
SOLE
447
0
0
LOUISIANA PAC CORP COM
Stock
546347105
1
12
SH
SOLE
12
0
0
BLOCK INC CL A
Stock
852234103
18
111
SH
SOLE
111
0
0
MIMECAST LTD ORD SHS
Stock
G14838109
32
400
SH
SOLE
400
0
0
ANTHEM INC COM
Stock
036752103
104
224
SH
SOLE
224
0
0
ISHARES GOLD TRUST
ETF
464285204
0
0
SH
SOLE
0
0
0
EBAY INC. COM
Stock
278642103
10
153
SH
SOLE
153
0
0
GT BIOPHARMA INC COM NEW
Stock
36254L209
2
549
SH
SOLE
549
0
0
JOHNSON & JOHNSON COM
Stock
478160104
331
1936
SH
SOLE
1936
0
0
AKAMAI TECHNOLOGIES INC COM
Stock
00971T101
137
1168
SH
SOLE
1168
0
0
ABB LTD SPONSORED ADR
ADR
000375204
13
340
SH
SOLE
340
0
0
VANGUARD TOTAL STOCK MARKET INDEX FUND
ETF
922908769
3158
13078
SH
SOLE
13078
0
0
OLIN CORP COM PAR $1
Stock
680665205
21
368
SH
SOLE
368
0
0
INVESCO WATER RESOURCES ETF
ETF
46137V142
12
201
SH
SOLE
201
0
0
ALTA EQUIPMENT GROUP INC COMMON STOCK
Stock
02128L106
22
1500
SH
SOLE
1500
0
0
VANGUARD EXTENDED MARKET INDEX FUND
ETF
922908652
258
1410
SH
SOLE
1410
0
0
VANGUARD ENERGY INDEX FUND
ETF
92204A306
4
48
SH
SOLE
48
0
0
GLOBAL X INTERNET OF THINGS THEMATIC ETF
ETF
37954Y780
2
50
SH
SOLE
50
0
0
COSTCO WHSL CORP NEW COM
Stock
22160K105
120
211
SH
SOLE
211
0
0
CABOT CORP COM
Stock
127055101
3
60
SH
SOLE
60
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
24
500
SH
SOLE
500
0
0
FIRST TRUST HEALTH CARE ALPHADEX FUND
ETF
33734X143
5
44
SH
SOLE
44
0
0
SCOTTS MIRACLE-GRO CO CL A
Stock
810186106
330
2052
SH
SOLE
2052
0
0
SPDR FACTSET INNOVATIVE TECHNOLOGY ETF
ETF
78464A110
17
90
SH
SOLE
90
0
0
TOYOTA MOTOR CORP ADS
ADR
892331307
1
7
SH
SOLE
7
0
0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW
CEF
409735206
24
517
SH
SOLE
517
0
0
YUM BRANDS INC COM
Stock
988498101
4
32
SH
SOLE
32
0
0
UNDER ARMOUR INC CL C
Stock
904311206
1
41
SH
SOLE
41
0
0
ETFMG ALTERNATIVE HARVEST ETF
ETF
26924G508
6
533
SH
SOLE
533
0
0
ISHARES U.S. INDUSTRIALS ETF
ETF
464287754
13
117
SH
SOLE
117
0
0
PROCTER AND GAMBLE CO COM
Stock
742718109
391
2392
SH
SOLE
2392
0
0
COCA COLA CO COM
Stock
191216100
67
1126
SH
SOLE
1126
0
0
ISHARES U.S. HEALTHCARE ETF
ETF
464287762
15
51
SH
SOLE
51
0
0
GENERAL MLS INC COM
Stock
370334104
1
16
SH
SOLE
16
0
0
ENTERPRISE PRODS PARTNERS L P COM
Stock
293792107
31
1410
SH
SOLE
1410
0
0
AMEREN CORP COM
Stock
023608102
1
10
SH
SOLE
10
0
0
UNITED PARCEL SERVICE INC CL B
Stock
911312106
403
1882
SH
SOLE
1882
0
0
MARRIOTT INTL INC NEW CL A
Stock
571903202
328
1983
SH
SOLE
1983
0
0
VANGUARD REAL ESTATE ETF
ETF
922908553
15
133
SH
SOLE
133
0
0
BIOGEN INC COM
Stock
09062X103
25
104
SH
SOLE
104
0
0
CARNIVAL CORP COMMON STOCK
Stock
143658300
5
231
SH
SOLE
231
0
0
VENTAS INC COM
REIT
92276F100
8
166
SH
SOLE
166
0
0
ISHARES MSCI ACWI EX US INDEX FUND
ETF
464288240
88
1591
SH
SOLE
1591
0
0
INTEL CORP COM
Stock
458140100
161
3133
SH
SOLE
3133
0
0
PERRIGO CO PLC SHS
Stock
G97822103
0
7
SH
SOLE
7
0
0
BOSTON BEER INC CL A
Stock
100557107
9
18
SH
SOLE
18
0
0
STATE STR CORP COM
Stock
857477103
81
868
SH
SOLE
868
0
0
MEDTRONIC PLC SHS
Stock
G5960L103
12
119
SH
SOLE
119
0
0
CLOROX CO DEL COM
Stock
189054109
3
15
SH
SOLE
15
0
0
FORTIVE CORP COM
Stock
34959J108
135
1765
SH
SOLE
1765
0
0
NETFLIX INC COM
Stock
64110L106
12
20
SH
SOLE
20
0
0
ISHARES DOW JONES U.S. ETF
ETF
464287846
942
7995
SH
SOLE
7995
0
0
PAYCHEX INC COM
Stock
704326107
14
101
SH
SOLE
101
0
0
ISHARES CORE AGGRESSIVE ALLOCATION ETF
ETF
464289859
140
1920
SH
SOLE
1920
0
0
PEOPLES UNITED FINANCIAL INC COM
Stock
712704105
316
17716
SH
SOLE
17716
0
0
ISHARES SILVER TRUST
ETF
46428Q109
65
3000
SH
SOLE
3000
0
0
ISHARES GROWTH ALLOCATION FUND
ETF
464289867
281
4918
SH
SOLE
4918
0
0
ISHARES MSCI EAFE ESG SELECT ETF
ETF
46435G516
453
5702
SH
SOLE
5702
0
0
SUN LIFE FINANCIAL INC. COM
Stock
866796105
133
2388
SH
SOLE
2388
0
0
MERCK & CO INC COM
Stock
58933Y105
207
2704
SH
SOLE
2704
0
0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
ETF
464288158
5
50
SH
SOLE
50
0
0
SPDR S&P 500 ETF
ETF
78462F103
685
1443
SH
SOLE
1443
0
0
MASTERCARD INCORPORATED CL A
Stock
57636Q104
31
85
SH
SOLE
85
0
0
COMFORT SYS USA INC COM
Stock
199908104
1
15
SH
SOLE
15
0
0
EMERSON ELEC CO COM
Stock
291011104
11
113
SH
SOLE
113
0
0
ADIENT PLC ORD SHS
Stock
G0084W101
1
11
SH
SOLE
11
0
0
ISHARES CORE CONSERVATIVE ALLOCATION ETF
ETF
464289883
72
1807
SH
SOLE
1807
0
0
ALLSTATE CORP COM
Stock
020002101
14
115
SH
SOLE
115
0
0
LAMB WESTON HLDGS INC COM
Stock
513272104
8
127
SH
SOLE
127
0
0
ISHARES TIPS BOND ETF
ETF
464287176
40
308
SH
SOLE
308
0
0
VERTEX PHARMACEUTICALS INC COM
Stock
92532F100
7
30
SH
SOLE
30
0
0
ORGANIGRAM HLDGS INC COM
Stock
68620P101
0
159
SH
SOLE
159
0
0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF
ETF
37954Y715
2
53
SH
SOLE
53
0
0
SMUCKER J M CO COM NEW
Stock
832696405
2
18
SH
SOLE
18
0
0
CORNING INC COM
Stock
219350105
273
7329
SH
SOLE
7329
0
0
EDWARDS LIFESCIENCES CORP COM
Stock
28176E108
81
624
SH
SOLE
624
0
0
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
355
6831
SH
SOLE
6831
0
0
NEW GOLD INC CDA COM
Stock
644535106
6
4200
SH
SOLE
4200
0
0
PENN NATL GAMING INC COM
Stock
707569109
49
952
SH
SOLE
952
0
0
FEDEX CORP COM
Stock
31428X106
100
387
SH
SOLE
387
0
0
PEPSICO INC COM
Stock
713448108
291
1678
SH
SOLE
1678
0
0
MARATHON OIL CORP COM
Stock
565849106
7
404
SH
SOLE
404
0
0
SNAP INC CL A
Stock
83304A106
0
3
SH
SOLE
3
0
0
CRONOS GROUP INC COM
Stock
22717L101
4
1000
SH
SOLE
1000
0
0
NUVEEN ESG SMALL-CAP ETF
ETF
67092P607
40
956
SH
SOLE
956
0
0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
ADR
874060205
3
206
SH
SOLE
206
0
0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
ETF
37954Y673
37
1302
SH
SOLE
1302
0
0
ISHARES MODERATE ALLOCATION FUND
ETF
464289875
157
3457
SH
SOLE
3457
0
0
DXC TECHNOLOGY CO COM
Stock
23355L106
1
36
SH
SOLE
36
0
0
KIMBERLY-CLARK CORP COM
Stock
494368103
5
36
SH
SOLE
36
0
0
TE CONNECTIVITY LTD SHS
Stock
H84989104
28
173
SH
SOLE
173
0
0
HONEYWELL INTL INC COM
Stock
438516106
171
818
SH
SOLE
818
0
0
FIRSTENERGY CORP COM
Stock
337932107
18
436
SH
SOLE
436
0
0
FORD MTR CO DEL COM
Stock
345370860
97
4677
SH
SOLE
4677
0
0
FIRST TRUST ENERGY ALPHADEX FUND
ETF
33734X127
8
646
SH
SOLE
646
0
0
XCEL ENERGY INC COM
Stock
98389B100
8
119
SH
SOLE
119
0
0
BP PLC SPONSORED ADR
ADR
055622104
3
112
SH
SOLE
112
0
0
HOME DEPOT INC COM
Stock
437076102
146
351
SH
SOLE
351
0
0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
ETF
78464A375
0
0
SH
SOLE
0
0
0
SUNCOR ENERGY INC NEW COM
Stock
867224107
3
100
SH
SOLE
100
0
0
BRIGHTHOUSE FINL INC COM
Stock
10922N103
1
26
SH
SOLE
26
0
0
REDFIN CORP COM
Stock
75737F108
1
18
SH
SOLE
18
0
0
CANNTRUST HLDGS INC COM
Stock
137800207
0
400
SH
SOLE
400
0
0
MUSTANG BIO INC COM
Stock
62818Q104
0
300
SH
SOLE
300
0
0
DUPONT DE NEMOURS INC COM
Stock
26614N102
20
248
SH
SOLE
248
0
0
MICRO FOCUS INTL PLC SPON ADR NEW
ADR
594837403
0
47
SH
SOLE
47
0
0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF
ETF
46435G243
277
10784
SH
SOLE
10784
0
0
ISHARES RUSSELL 2000 VALUE ETF
ETF
464287630
2
14
SH
SOLE
14
0
0
BHP GROUP LTD SPONSORED ADS
ADR
088606108
74
1225
SH
SOLE
1225
0
0
SPDR GOLD SHARES
ETF
78463V107
179
1049
SH
SOLE
1049
0
0
SOUTHERN CO COM
Stock
842587107
27
390
SH
SOLE
390
0
0
ROKU INC COM CL A
Stock
77543R102
31
138
SH
SOLE
138
0
0
AMERISOURCEBERGEN CORP COM
Stock
03073E105
14
104
SH
SOLE
104
0
0
BECTON DICKINSON & CO COM
Stock
075887109
49
196
SH
SOLE
196
0
0
SCHWAB U.S. SMALL-CAP ETF
ETF
808524607
0
0
SH
SOLE
0
0
0
BRITISH AMERN TOB PLC SPONSORED ADR
ADR
110448107
6
159
SH
SOLE
159
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
63
208
SH
SOLE
208
0
0
SCHWAB INTERNATIONAL EQUITY ETF
ETF
808524805
101835
2619880
SH
SOLE
2619880
0
0
SCHWAB U.S. LARGE-CAP ETF
ETF
808524201
32
283
SH
SOLE
283
0
0
AON PLC SHS CL A
Stock
G0403H108
13
44
SH
SOLE
44
0
0
SOUTHWEST GAS HLDGS INC COM
Stock
844895102
4
59
SH
SOLE
59
0
0
LUMEN TECHNOLOGIES INC COM
Stock
550241103
23
1822
SH
SOLE
1822
0
0
QUANTERIX CORP COM
Stock
74766Q101
15
350
SH
SOLE
350
0
0
PINNACLE WEST CAP CORP COM
Stock
723484101
2
21
SH
SOLE
21
0
0
SCHWAB U.S. LARGE-CAP GROWTH ETF
ETF
808524300
164
1004
SH
SOLE
1004
0
0
COGNEX CORP COM
Stock
192422103
47
603
SH
SOLE
603
0
0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ETF
72201R833
227
2234
SH
SOLE
2234
0
0
AVID BIOSERVICES INC COM
Stock
05368M106
2
72
SH
SOLE
72
0
0
ISHARES S&P SMALL-CAP FUND
ETF
464287804
16713
145952
SH
SOLE
145952
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
550
1841
SH
SOLE
1841
0
0
SCHWAB EMERGING MARKETS EQUITY ETF
ETF
808524706
23065
778687
SH
SOLE
778687
0
0
SIREN ETF TR NSD NXGN ECO ETF
ETF
829658202
1
20
SH
SOLE
20
0
0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
ETF
46435G326
6
82
SH
SOLE
82
0
0
ADOBE SYSTEMS INCORPORATED COM
Stock
00724F101
15
26
SH
SOLE
26
0
0
WEYERHAEUSER CO MTN BE COM NEW
REIT
962166104
1
32
SH
SOLE
32
0
0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
ETF
92206C409
14
167
SH
SOLE
167
0
0
EXELON CORP COM
Stock
30161N101
15
267
SH
SOLE
267
0
0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
ETF
92206C870
0
0
SH
SOLE
0
0
0
ALPHABET INC CAP STK CL A
Stock
02079K305
663
229
SH
SOLE
229
0
0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF
ETF
33738R720
10
186
SH
SOLE
186
0
0
PG&E CORP COM
Stock
69331C108
7
610
SH
SOLE
610
0
0
NEWMONT CORP COM
Stock
651639106
33
527
SH
SOLE
527
0
0
IRONWOOD PHARMACEUTICALS INC COM CL A
Stock
46333X108
1
100
SH
SOLE
100
0
0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
ETF
808524888
0
0
SH
SOLE
0
0
0
CSX CORP COM
Stock
126408103
2
61
SH
SOLE
61
0
0
COMCAST CORP NEW CL A
Stock
20030N101
243
4837
SH
SOLE
4837
0
0
ISHARES U.S. INFRASTRUCTURE ETF
ETF
46435U713
8
202
SH
SOLE
202
0
0
MICROSOFT CORP COM
Stock
594918104
2053
6104
SH
SOLE
6104
0
0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF
ETF
46435U663
72
1779
SH
SOLE
1779
0
0
DOCUSIGN INC COM
Stock
256163106
1
5
SH
SOLE
5
0
0
NVENT ELECTRIC PLC SHS
Stock
G6700G107
1
30
SH
SOLE
30
0
0
UNITY BIOTECHNOLOGY INC COM
Stock
91381U101
0
132
SH
SOLE
132
0
0
AMNEAL PHARMACEUTICALS INC COM STK CL A
Stock
03168L105
2
402
SH
SOLE
402
0
0
GAMESTOP CORP NEW CL A
Stock
36467W109
3
18
SH
SOLE
18
0
0
WYNDHAM HOTELS & RESORTS INC COM
Stock
98311A105
26
290
SH
SOLE
290
0
0
CVS HEALTH CORP COM
Stock
126650100
404
3914
SH
SOLE
3914
0
0
ACCO BRANDS CORP COM
Stock
00081T108
0
33
SH
SOLE
33
0
0
DTE ENERGY CO COM
Stock
233331107
18
151
SH
SOLE
151
0
0
EVERGY INC COM
Stock
30034W106
11
155
SH
SOLE
155
0
0
NISOURCE INC COM
Stock
65473P105
1
28
SH
SOLE
28
0
0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF
ETF
46435U556
46
1114
SH
SOLE
1114
0
0
AVERY DENNISON CORP COM
Stock
053611109
8
36
SH
SOLE
36
0
0
NIO INC SPON ADS
ADR
62914V106
1
44
SH
SOLE
44
0
0
PROVENTION BIO INC COM
Stock
74374N102
1
100
SH
SOLE
100
0
0
BOEING CO COM
Stock
097023105
14
71
SH
SOLE
71
0
0
VANGUARD SMALL-CAP INDEX FUND
ETF
922908751
211
935
SH
SOLE
935
0
0
VANGUARD MID-CAP INDEX FUND
ETF
922908629
71
278
SH
SOLE
278
0
0
NIKE INC CL B
Stock
654106103
180
1080
SH
SOLE
1080
0
0
ALIGN TECHNOLOGY INC COM
Stock
016255101
120
183
SH
SOLE
183
0
0
TESLA INC COM
Stock
88160R101
827
783
SH
SOLE
783
0
0
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF
ETF
46435U549
768
13921
SH
SOLE
13921
0
0
VANECK VIDEO GAMING AND ESPORTS ETF
ETF
92189F114
5
78
SH
SOLE
78
0
0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
ETF
46434G764
66
1090
SH
SOLE
1090
0
0
CMS ENERGY CORP COM
Stock
125896100
0
5
SH
SOLE
5
0
0
NCR CORP NEW COM
Stock
62886E108
2
38
SH
SOLE
38
0
0
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF
ETF
92189H300
0
0
SH
SOLE
0
0
0
FINANCIAL SELECT SECTOR SPDR FUND
ETF
81369Y605
15
381
SH
SOLE
381
0
0
MODERNA INC COM
Stock
60770K107
1556
6126
SH
SOLE
6126
0
0
OGE ENERGY CORP COM
Stock
670837103
6
157
SH
SOLE
157
0
0
DELL TECHNOLOGIES INC CL C
Stock
24703L202
19
344
SH
SOLE
344
0
0
PUBLIC STORAGE COM
REIT
74460D109
121
324
SH
SOLE
324
0
0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF
ETF
37954Y624
1
28
SH
SOLE
28
0
0
HARLEY DAVIDSON INC COM
Stock
412822108
35
916
SH
SOLE
916
0
0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
ETF
92204A702
58
126
SH
SOLE
126
0
0
SCHWAB U.S. TIPS ETF
ETF
808524870
0
0
SH
SOLE
0
0
0
WALGREENS BOOTS ALLIANCE INC COM
Stock
931427108
12
238
SH
SOLE
238
0
0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH
Stock
112585104
21
351
SH
SOLE
351
0
0
CENTERPOINT ENERGY INC COM
Stock
15189T107
1
21
SH
SOLE
21
0
0
DEFIANCE NEXT GEN CONNECTIVITY ETF
ETF
26922A289
2
43
SH
SOLE
43
0
0
FOX CORP CL A COM
Stock
35137L105
0
1
SH
SOLE
1
0
0
BIONANO GENOMICS INC COM
Stock
09075F107
2
548
SH
SOLE
548
0
0
DOW INC COM
Stock
260557103
16
277
SH
SOLE
277
0
0
CYCLERION THERAPEUTICS INC COM
Stock
23255M105
0
10
SH
SOLE
10
0
0
ALCON AG ORD SHS
Stock
H01301128
3
40
SH
SOLE
40
0
0
UNITED AIRLS HLDGS INC COM
Stock
910047109
5
113
SH
SOLE
113
0
0
JUMIA TECHNOLOGIES AG SPONSORED ADS
ADR
48138M105
3
266
SH
SOLE
266
0
0
PINTEREST INC CL A
Stock
72352L106
0
9
SH
SOLE
9
0
0
ADVISORSHARES PURE CANNABIS ETF
ETF
00768Y495
7
522
SH
SOLE
522
0
0
CONAGRA BRANDS INC COM
Stock
205887102
13
386
SH
SOLE
386
0
0
GLOBAL X LITHIUM & BATTERY TECH ETF
ETF
37954Y855
36
421
SH
SOLE
421
0
0
VANGUARD S&P 500 ETF
ETF
922908363
46
105
SH
SOLE
105
0
0
BEYOND MEAT INC COM
Stock
08862E109
4
54
SH
SOLE
54
0
0
ASTRAZENECA PLC SPONSORED ADR
ADR
046353108
4
76
SH
SOLE
76
0
0
SPROTT PHYSICAL SILVER TR TR UNIT
CEF
85207K107
9
1144
SH
SOLE
1144
0
0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX
ETF
922042676
0
0
SH
SOLE
0
0
0
SPDR S&P MIDCAP 400 ETF
ETF
78467Y107
109
211
SH
SOLE
211
0
0
PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND
ETF
72201R403
24
362
SH
SOLE
362
0
0
SABRA HEALTH CARE REIT INC COM
REIT
78573L106
1
48
SH
SOLE
48
0
0
CORTEVA INC COM
Stock
22052L104
8
169
SH
SOLE
169
0
0
CONSOLIDATED EDISON INC COM
Stock
209115104
36
420
SH
SOLE
420
0
0
BOOZ ALLEN HAMILTON HLDG CORP CL A
Stock
099502106
120
1412
SH
SOLE
1412
0
0
GENERAL MTRS CO COM
Stock
37045V100
13
229
SH
SOLE
229
0
0
INVIVO THERAPEUTICS HLDGS CORP COM
Stock
46186M506
0
2
SH
SOLE
2
0
0
HUNTINGTON BANCSHARES INC COM
Stock
446150104
47
3068
SH
SOLE
3068
0
0
CROWDSTRIKE HLDGS INC CL A
Stock
22788C105
1
7
SH
SOLE
7
0
0
CHEWY INC CL A
Stock
16679L109
0
6
SH
SOLE
6
0
0
INVESCO S&P 500 EQUAL WEIGHT ETF
ETF
46137V357
7
44
SH
SOLE
44
0
0
SOFI SOCIAL 50 ETF
ETF
886364405
8
200
SH
SOLE
200
0
0
VANECK GOLD MINERS ETF
ETF
92189F106
2
49
SH
SOLE
49
0
0
BRIDGEBIO PHARMA INC COM
Stock
10806X102
1
30
SH
SOLE
30
0
0
ISHARES CYBERSECURITY AND TECH ETF
ETF
46435U135
55
1239
SH
SOLE
1239
0
0
KINROSS GOLD CORP COM
Stock
496902404
1
177
SH
SOLE
177
0
0
WABTEC COM
Stock
929740108
14
151
SH
SOLE
151
0
0
LILLY ELI & CO COM
Stock
532457108
8
30
SH
SOLE
30
0
0
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF
ETF
46435U192
17
397
SH
SOLE
397
0
0
WISDOMTREE CLOUD COMPUTING FUND
ETF
97717Y691
31
589
SH
SOLE
589
0
0
SCHWAB U.S. REIT ETF
ETF
808524847
0
0
SH
SOLE
0
0
0
PELOTON INTERACTIVE INC CL A COM
Stock
70614W100
1
15
SH
SOLE
15
0
0
CERENCE INC COM
Stock
156727109
6
75
SH
SOLE
75
0
0
SERVICE PPTYS TR COM SH BEN INT
REIT
81761L102
0
9
SH
SOLE
9
0
0
PPL CORP COM
Stock
69351T106
5
183
SH
SOLE
183
0
0
ISHARES RUSSELL MID-CAP VALUE ETF
ETF
464287473
16
130
SH
SOLE
130
0
0
HOLOGIC INC COM
Stock
436440101
32
416
SH
SOLE
416
0
0
SUNPOWER CORP COM
Stock
867652406
2
82
SH
SOLE
82
0
0
VANGUARD MORTGAGE-BACKED SECURITIES ETF
ETF
92206C771
0
0
SH
SOLE
0
0
0
DRAFTKINGS INC COM CL A
Stock
26142R104
84
3055
SH
SOLE
3055
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
522
2348
SH
SOLE
2348
0
0
DESKTOP METAL INC COM CL A
Stock
25058X105
1
259
SH
SOLE
259
0
0
ISHARES CORE HIGH DIVIDEND ETF
ETF
46429B663
12
117
SH
SOLE
117
0
0
REYNOLDS CONSUMER PRODS INC COM
Stock
76171L106
7
210
SH
SOLE
210
0
0
1LIFE HEALTHCARE INC COM
Stock
68269G107
813
46295
SH
SOLE
46295
0
0
SCHRODINGER INC COM
Stock
80810D103
2
50
SH
SOLE
50
0
0
DUKE ENERGY CORP NEW COM NEW
Stock
26441C204
53
507
SH
SOLE
507
0
0
MICRON TECHNOLOGY INC COM
Stock
595112103
93
1001
SH
SOLE
1001
0
0
CARRIER GLOBAL CORPORATION COM
Stock
14448C104
0
4
SH
SOLE
4
0
0
GOLDMAN SACHS MLP ENERGY RENAI COM
CEF
38148G206
1
118
SH
SOLE
118
0
0
NUANCE COMMUNICATIONS INC COM
Stock
67020Y100
33
604
SH
SOLE
604
0
0
SYSCO CORP COM
Stock
871829107
15
192
SH
SOLE
192
0
0
FUELCELL ENERGY INC COM
Stock
35952H601
0
43
SH
SOLE
43
0
0
CHIPOTLE MEXICAN GRILL INC COM
Stock
169656105
2
1
SH
SOLE
1
0
0
UNITIL CORP COM
Stock
913259107
16
355
SH
SOLE
355
0
0
MATCH GROUP INC NEW COM
Stock
57667L107
1
5
SH
SOLE
5
0
0
EASTERN CO COM
Stock
276317104
4
178
SH
SOLE
178
0
0
NATWEST GROUP PLC SPONS ADR 2 ORD
ADR
639057108
0
71
SH
SOLE
71
0
0
AMERICAN ELEC PWR CO INC COM
Stock
025537101
187
2106
SH
SOLE
2106
0
0
ENTERGY CORP NEW COM
Stock
29364G103
45
404
SH
SOLE
404
0
0
EDISON INTL COM
Stock
281020107
6
84
SH
SOLE
84
0
0
ERICSSON ADR B SEK 10
ADR
294821608
3
310
SH
SOLE
310
0
0
MDU RES GROUP INC COM
Stock
552690109
6
182
SH
SOLE
182
0
0
EVERSOURCE ENERGY COM
Stock
30040W108
266
2924
SH
SOLE
2924
0
0
PNM RES INC COM
Stock
69349H107
4
89
SH
SOLE
89
0
0
ISHARES RUSSELL MID-CAP GROWTH ETF
ETF
464287481
11
94
SH
SOLE
94
0
0
QUANTUMSCAPE CORP COM CL A
Stock
74767V109
0
17
SH
SOLE
17
0
0
MARATHON PETE CORP COM
Stock
56585A102
39
614
SH
SOLE
614
0
0
MAXEON SOLAR TECHNOLOGIES LTD SHS
Stock
Y58473102
0
10
SH
SOLE
10
0
0
INDEPENDENT BK CORP MASS COM
Stock
453836108
9
105
SH
SOLE
105
0
0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING
ETF
33734X192
7
71
SH
SOLE
71
0
0
SNOWFLAKE INC CL A
Stock
833445109
23
67
SH
SOLE
67
0
0
PALANTIR TECHNOLOGIES INC CL A
Stock
69608A108
50
2743
SH
SOLE
2743
0
0
VONTIER CORPORATION COM
Stock
928881101
22
706
SH
SOLE
706
0
0
EASTERN BANKSHARES INC COM
Stock
27627N105
71
3507
SH
SOLE
3507
0
0
REGENERON PHARMACEUTICALS COM
Stock
75886F107
78
123
SH
SOLE
123
0
0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
Stock
559080106
35
749
SH
SOLE
749
0
0
CIRRUS LOGIC INC COM
Stock
172755100
18
200
SH
SOLE
200
0
0
ADAMIS PHARMACEUTICALS CORP COM NEW
Stock
00547W208
3
5100
SH
SOLE
5100
0
0
SMITH & WESSON BRANDS INC COM
Stock
831754106
10
553
SH
SOLE
553
0
0
VIATRIS INC COM
Stock
92556V106
9
657
SH
SOLE
657
0
0
FRANCO NEV CORP COM
Stock
351858105
1
9
SH
SOLE
9
0
0
SOFI TECHNOLOGIES INC COM
Stock
83406F102
37
2319
SH
SOLE
2319
0
0
SCHWAB US AGGREGATE BOND ETF
ETF
808524839
1421
26361
SH
SOLE
26361
0
0
AIRBNB INC COM CL A
Stock
009066101
12
71
SH
SOLE
71
0
0
ENERGY TRANSFER L P COM UT LTD PTN
Stock
29273V100
0
44
SH
SOLE
44
0
0
FORTUNE BRANDS HOME & SEC INC COM
Stock
34964C106
18
166
SH
SOLE
166
0
0
MONEYGRAM INTL INC COM NEW
Stock
60935Y208
0
60
SH
SOLE
60
0
0
VIAD CORP COM
Stock
92552R406
3
63
SH
SOLE
63
0
0
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
45834
567039
SH
SOLE
567039
0
0
PLBY GROUP INC COM
Stock
72814P109
3
125
SH
SOLE
125
0
0
VANECK SOCIAL SENTIMENT ETF
ETF
92189H839
5
213
SH
SOLE
213
0
0
ASENSUS SURGICAL INC COM
Stock
04367G103
0
231
SH
SOLE
231
0
0
MARRIOTT VACATIONS WORLDWIDE C COM
Stock
57164Y107
34
204
SH
SOLE
204
0
0
GLOBAL X SOCIAL MEDIA INDEX FUND
ETF
37950E416
1
16
SH
SOLE
16
0
0
COINBASE GLOBAL INC COM CL A
Stock
19260Q107
11
43
SH
SOLE
43
0
0
GINKGO BIOWORKS HOLDINGS INC CL A SHS
Stock
37611X100
16
1939
SH
SOLE
1939
0
0
ELECTRONIC ARTS INC COM
Stock
285512109
1
6
SH
SOLE
6
0
0
INVESCO FTSE RAFI US 1000 ETF
ETF
46137V613
9
54
SH
SOLE
54
0
0
ORGANON & CO COMMON STOCK
Stock
68622V106
8
252
SH
SOLE
252
0
0
VISA INC COM CL A
Stock
92826C839
144
663
SH
SOLE
663
0
0
WENDYS CO COM
Stock
95058W100
39
1624
SH
SOLE
1624
0
0
COHEN & STEERS QUALITY INCOME COM
CEF
19247L106
3
173
SH
SOLE
173
0
0
BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG
Stock
G16169107
0
2
SH
SOLE
2
0
0
DT MIDSTREAM INC COMMON STOCK
Stock
23345M107
5
104
SH
SOLE
104
0
0
ROUNDHILL BALL METAVERSE ETF
ETF
53656F417
2
138
SH
SOLE
138
0
0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
ETF
72201R775
178
1625
SH
SOLE
1625
0
0
SYLVAMO CORP COMMON STOCK
Stock
871332102
0
12
SH
SOLE
12
0
0
UNITED STATES OIL FUND, LP
ETF
91232N207
2
29
SH
SOLE
29
0
0
DIGITAL WORLD ACQUISITION CORP CLASS A COM
Stock
25400Q105
3
50
SH
SOLE
50
0
0
KELLOGG CO COM
Stock
487836108
14
213
SH
SOLE
213
0
0
VANGUARD VALUE INDEX FUND
ETF
922908744
269
1826
SH
SOLE
1826
0
0
VANGUARD GROWTH INDEX FUND
ETF
922908736
662
2062
SH
SOLE
2062
0
0
GLOBAL X BLOCKCHAIN ETF
ETF
37954Y160
4
182
SH
SOLE
182
0
0
SPLUNK INC COM
Stock
848637104
4
34
SH
SOLE
34
0
0
L3HARRIS TECHNOLOGIES INC COM
Stock
502431109
156
733
SH
SOLE
733
0
0
PHILLIPS 66 COM
Stock
718546104
42
586
SH
SOLE
586
0
0
AMERICAN TOWER CORP NEW COM
REIT
03027X100
545
1862
SH
SOLE
1862
0
0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
ETF
464287150
888
8304
SH
SOLE
8304
0
0
META PLATFORMS INC CL A
Stock
30303M102
768
2282
SH
SOLE
2282
0
0
AMERICAN AIRLS GROUP INC COM
Stock
02376R102
6
360
SH
SOLE
360
0
0
BANCO SANTANDER S.A. ADR
ADR
05964H105
0
74
SH
SOLE
74
0
0
SERVICENOW INC COM
Stock
81762P102
125
192
SH
SOLE
192
0
0
BLACK HILLS CORP COM
Stock
092113109
23
326
SH
SOLE
326
0
0
CHESAPEAKE UTILS CORP COM
Stock
165303108
18
124
SH
SOLE
124
0
0
AUDACY INC CL A
Stock
05070N103
0
73
SH
SOLE
73
0
0
TOLL BROTHERS INC COM
Stock
889478103
1
15
SH
SOLE
15
0
0
LOGICBIO THERAPEUTICS INC COM
Stock
541402103
0
1000
SH
SOLE
1000
0
0
MONDELEZ INTL INC CL A
Stock
609207105
121
1819
SH
SOLE
1819
0
0
WP CAREY INC COM
REIT
92936U109
28
345
SH
SOLE
345
0
0
PENTAIR PLC SHS
Stock
G7S00T104
2
30
SH
SOLE
30
0
0
BROADCOM INC COM
Stock
11135F101
12
18
SH
SOLE
18
0
0
PROSHARES ULTRASHORT S&P 500
ETF
74347B383
7
950
SH
SOLE
950
0
0
EATON VANCE TAX MNGED BUY WRIT COM
CEF
27828X100
9
530
SH
SOLE
530
0
0
JOHNSON CTLS INTL PLC SHS
Stock
G51502105
10
119
SH
SOLE
119
0
0
METLIFE INC COM
Stock
59156R108
40
639
SH
SOLE
639
0
0
PIONEER NAT RES CO COM
Stock
723787107
40
220
SH
SOLE
220
0
0
HSBC HLDGS PLC SPON ADR NEW
ADR
404280406
5
172
SH
SOLE
172
0
0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF
ETF
46137V597
6
33
SH
SOLE
33
0
0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
ETF
46432F834
12
167
SH
SOLE
167
0
0
NOVARTIS AG SPONSORED ADR
ADR
66987V109
17
200
SH
SOLE
200
0
0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
22
293
SH
SOLE
293
0
0
KINDER MORGAN INC DEL COM
Stock
49456B101
2
129
SH
SOLE
129
0
0
ACCENTURE PLC IRELAND SHS CLASS A
Stock
G1151C101
194
469
SH
SOLE
469
0
0
INVESCO MSCI SUSTAINABLE FUTURE ETF
ETF
46137V407
11
172
SH
SOLE
172
0
0
ENBRIDGE INC COM
Stock
29250N105
10
267
SH
SOLE
267
0
0
AES CORP COM
Stock
00130H105
31
1256
SH
SOLE
1256
0
0
PROTHENA CORP PLC SHS
Stock
G72800108
0
2
SH
SOLE
2
0
0
NVIDIA CORPORATION COM
Stock
67066G104
1436
4882
SH
SOLE
4882
0
0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288646
485
9011
SH
SOLE
9011
0
0
FOOT LOCKER INC COM
Stock
344849104
3
73
SH
SOLE
73
0
0
EATON VANCE TX ADV GLBL DIV FD COM
CEF
27828S101
14
600
SH
SOLE
600
0
0
ABBVIE INC COM
Stock
00287Y109
118
870
SH
SOLE
870
0
0
NATIONAL GRID PLC SPONSORED ADR NE
ADR
636274409
14
197
SH
SOLE
197
0
0
S&P GLOBAL INC COM
Stock
78409V104
16
34
SH
SOLE
34
0
0
SPDR S&P BIOTECH ETF
ETF
78464A870
4
39
SH
SOLE
39
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
15
244
SH
SOLE
244
0
0
MANULIFE FINL CORP COM
Stock
56501R106
13
672
SH
SOLE
672
0
0
VANGUARD TOTAL BOND MARKET INDEX FUND
ETF
921937835
224
2643
SH
SOLE
2643
0
0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND
ETF
922042775
212
3460
SH
SOLE
3460
0
0
NORWEGIAN CRUISE LINE HLDG LTD SHS
Stock
G66721104
4
180
SH
SOLE
180
0
0
NATIONAL FUEL GAS CO COM
Stock
636180101
9
135
SH
SOLE
135
0
0
ORAMED PHARMACEUTICALS INC COM NEW
Stock
68403P203
2
125
SH
SOLE
125
0
0
PTC INC COM
Stock
69370C100
1
10
SH
SOLE
10
0
0
SUNCOKE ENERGY INC COM
Stock
86722A103
0
21
SH
SOLE
21
0
0
ZOETIS INC CL A
Stock
98978V103
2
8
SH
SOLE
8
0
0
VERASTEM INC COM
Stock
92337C104
4
1880
SH
SOLE
1880
0
0
ICON PLC SHS
Stock
G4705A100
87
281
SH
SOLE
281
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR
874039100
7
57
SH
SOLE
57
0
0
ISHARES MSCI EM ESG SELECT ETF
ETF
46434G863
110
2778
SH
SOLE
2778
0
0
ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
3
9
SH
SOLE
9
0
0
PALATIN TECHNOLOGIES INC COM PAR $ .01
Stock
696077403
0
30
SH
SOLE
30
0
0
BLACKSTONE INC COM
Stock
09260D107
106
818
SH
SOLE
818
0
0
ALLETE INC COM NEW
Stock
018522300
0
6
SH
SOLE
6
0
0
ANSYS INC COM
Stock
03662Q105
433
1080
SH
SOLE
1080
0
0
FACTSET RESH SYS INC COM
Stock
303075105
1211
2492
SH
SOLE
2492
0
0
SYNOVUS FINL CORP COM NEW
Stock
87161C501
7
139
SH
SOLE
139
0
0
ROCKWELL AUTOMATION INC COM
Stock
773903109
54
154
SH
SOLE
154
0
0
STRYKER CORPORATION COM
Stock
863667101
14
51
SH
SOLE
51
0
0
QUALCOMM INC COM
Stock
747525103
2
13
SH
SOLE
13
0
0
T-MOBILE US INC COM
Stock
872590104
83
716
SH
SOLE
716
0
0
INTUITIVE SURGICAL INC COM NEW
Stock
46120E602
159
443
SH
SOLE
443
0
0
ALKERMES PLC SHS
Stock
G01767105
2
80
SH
SOLE
80
0
0
DISCOVER FINL SVCS COM
Stock
254709108
5
39
SH
SOLE
39
0
0
MCDONALDS CORP COM
Stock
580135101
258
963
SH
SOLE
963
0
0
CITRIX SYS INC COM
Stock
177376100
19
204
SH
SOLE
204
0
0
CISCO SYS INC COM
Stock
17275R102
172
2708
SH
SOLE
2708
0
0
ISHARES RUSSELL MID-CAP ETF
ETF
464287499
256
3085
SH
SOLE
3085
0
0
ADVANCED MICRO DEVICES INC COM
Stock
007903107
6
41
SH
SOLE
41
0
0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND
ETF
97717X669
7
113
SH
SOLE
113
0
0
JETBLUE AWYS CORP COM
Stock
477143101
5
360
SH
SOLE
360
0
0
NEWS CORP NEW CL A
Stock
65249B109
0
1
SH
SOLE
1
0
0
AT&T INC COM
Stock
00206R102
467
18967
SH
SOLE
18967
0
0
ENERGY SELECT SECTOR SPDR FUND
ETF
81369Y506
5
84
SH
SOLE
84
0
0
CEL-SCI CORP COM PAR NEW
Stock
150837607
0
1
SH
SOLE
1
0
0
ISHARES U.S. CONSUMER STAPLES ETF
ETF
464287812
15
77
SH
SOLE
77
0
0
ISHARES BIOTECHNOLOGY FUND
ETF
464287556
291
1909
SH
SOLE
1909
0
0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF
ETF
808524763
5
86
SH
SOLE
86
0
0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF
ETF
808524771
10
177
SH
SOLE
177
0
0
GENERAL ELECTRIC CO COM NEW
Stock
369604301
601
6363
SH
SOLE
6363
0
0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
ETF
464288513
19278
221566
SH
SOLE
221566
0
0
NOKIA CORP SPONSORED ADR
ADR
654902204
2
380
SH
SOLE
380
0
0
COMMVAULT SYS INC COM
Stock
204166102
1
15
SH
SOLE
15
0
0
MANDIANT INC COM
Stock
562662106
4
225
SH
SOLE
225
0
0
ISHARES U.S. TECHNOLOGY ETF
ETF
464287721
35
301
SH
SOLE
301
0
0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF
ETF
808524730
1
31
SH
SOLE
31
0
0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF
ETF
808524755
7
230
SH
SOLE
230
0
0
NETAPP INC COM
Stock
64110D104
2
19
SH
SOLE
19
0
0
CHARTER COMMUNICATIONS INC NEW CL A
Stock
16119P108
7
10
SH
SOLE
10
0
0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
ETF
74348A467
92
933
SH
SOLE
933
0
0
AURINIA PHARMACEUTICALS INC COM
Stock
05156V102
1
64
SH
SOLE
64
0
0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
ETF
316092808
8
59
SH
SOLE
59
0
0
TWITTER INC COM
Stock
90184L102
1
24
SH
SOLE
24
0
0
LULULEMON ATHLETICA INC COM
Stock
550021109
2
4
SH
SOLE
4
0
0
CHEGG INC COM
Stock
163092109
1
25
SH
SOLE
25
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
124383
260767
SH
SOLE
260767
0
0
CIGNA CORP NEW COM
Stock
125523100
13
59
SH
SOLE
59
0
0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
ETF
46434V407
332
7319
SH
SOLE
7319
0
0
WELLS FARGO CO NEW COM
Stock
949746101
28
580
SH
SOLE
580
0
0
VMWARE INC CL A COM
Stock
928563402
37
323
SH
SOLE
323
0
0
UNION PAC CORP COM
Stock
907818108
171
679
SH
SOLE
679
0
0
CINTAS CORP COM
Stock
172908105
131
295
SH
SOLE
295
0
0
ECOLAB INC COM
Stock
278865100
46
198
SH
SOLE
198
0
0
ISHARES PREFERRED AND INCOME SECURITIES ETF
ETF
464288687
271
6885
SH
SOLE
6885
0
0
SALESFORCE COM INC COM
Stock
79466L302
6
22
SH
SOLE
22
0
0
DOLBY LABORATORIES INC COM CL A
Stock
25659T107
5
51
SH
SOLE
51
0
0
DARDEN RESTAURANTS INC COM
Stock
237194105
1
5
SH
SOLE
5
0
0
EDGEWELL PERS CARE CO COM
Stock
28035Q102
11
245
SH
SOLE
245
0
0
VANGUARD MID-CAP VALUE INDEX FUND
ETF
922908512
144
961
SH
SOLE
961
0
0
LOCKHEED MARTIN CORP COM
Stock
539830109
79
223
SH
SOLE
223
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
171
1081
SH
SOLE
1081
0
0
INTERNATIONAL PAPER CO COM
Stock
460146103
6
138
SH
SOLE
138
0
0
HARTFORD FINL SVCS GROUP INC COM
Stock
416515104
287
4159
SH
SOLE
4159
0
0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288638
397
6693
SH
SOLE
6693
0
0
SPDR PORTFOLIO EMERGING MARKETS ETF
ETF
78463X509
58
1388
SH
SOLE
1388
0
0
CHEVRON CORP NEW COM
Stock
166764100
156
1326
SH
SOLE
1326
0
0
CONOCOPHILLIPS COM
Stock
20825C104
46
637
SH
SOLE
637
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
385
7542
SH
SOLE
7542
0
0
DANAHER CORPORATION COM
Stock
235851102
1266
3849
SH
SOLE
3849
0
0
ICAHN ENTERPRISES LP DEPOSITARY UNIT
Stock
451100101
1
16
SH
SOLE
16
0
0
PERKINELMER INC COM
Stock
714046109
183
911
SH
SOLE
911
0
0
TJX COS INC NEW COM
Stock
872540109
226
2981
SH
SOLE
2981
0
0
FIRST TRUST HIGH INCOME FUND
ETF
33738R308
81
3686
SH
SOLE
3686
0
0
BK OF AMERICA CORP COM
Stock
060505104
418
9388
SH
SOLE
9388
0
0
TREVENA INC COM
Stock
89532E109
7
12146
SH
SOLE
12146
0
0
TERADATA CORP DEL COM
Stock
88076W103
2
38
SH
SOLE
38
0
0
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF
ETF
46137V720
26
529
SH
SOLE
529
0
0
SPDR S&P DIVIDEND ETF
ETF
78464A763
119
923
SH
SOLE
923
0
0
WALMART INC COM
Stock
931142103
56
386
SH
SOLE
386
0
0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
ETF
464288448
323
10365
SH
SOLE
10365
0
0
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
390
2918
SH
SOLE
2918
0
0
ORACLE CORP COM
Stock
68389X105
112
1290
SH
SOLE
1290
0
0
FIRST TRUST US EQUITY OPPORTUNITIES ETF
ETF
336920103
5
44
SH
SOLE
44
0
0
RAYTHEON TECHNOLOGIES CORP COM
Stock
75513E101
201
2335
SH
SOLE
2335
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
219
4426
SH
SOLE
4426
0
0
TEXAS INSTRS INC COM
Stock
882508104
103
548
SH
SOLE
548
0
0
TARGET CORP COM
Stock
87612E106
13
57
SH
SOLE
57
0
0
VANGUARD HIGH DIVIDEND YIELD ETF
ETF
921946406
226
2014
SH
SOLE
2014
0
0
PFIZER INC COM
Stock
717081103
412
6978
SH
SOLE
6978
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
666
5027
SH
SOLE
5027
0
0
MORGAN STANLEY COM NEW
Stock
617446448
8
84
SH
SOLE
84
0
0
3M CO COM
Stock
88579Y101
64
358
SH
SOLE
358
0
0
HP INC COM
Stock
40434L105
48
1264
SH
SOLE
1264
0
0
GILEAD SCIENCES INC COM
Stock
375558103
2
23
SH
SOLE
23
0
0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS
CEF
670699107
12
379
SH
SOLE
379
0
0
CATERPILLAR INC COM
Stock
149123101
63
306
SH
SOLE
306
0
0
BAKER HUGHES COMPANY CL A
Stock
05722G100
5
212
SH
SOLE
212
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
790
273
SH
SOLE
273
0
0
BED BATH & BEYOND INC COM
Stock
075896100
2
120
SH
SOLE
120
0
0
AMERICAN EXPRESS CO COM
Stock
025816109
81
493
SH
SOLE
493
0
0
AMGEN INC COM
Stock
031162100
92
410
SH
SOLE
410
0
0
APPLIED MATLS INC COM
Stock
038222105
128
814
SH
SOLE
814
0
0
OTIS WORLDWIDE CORP COM
Stock
68902V107
0
2
SH
SOLE
2
0
0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX
ETF
33733E302
23
100
SH
SOLE
100
0
0
INVESCO FTSE RAFI EMERGING MARKETS ETF
ETF
46138E727
4
177
SH
SOLE
177
0
0
UNITED STATES STL CORP NEW COM
Stock
912909108
1
50
SH
SOLE
50
0
0
VANGUARD DIVIDEND APPRECIATION INDEX FUND
ETF
921908844
237
1380
SH
SOLE
1380
0
0
ISHARES MSCI EAFE SMALL-CAP ETF
ETF
464288273
4
51
SH
SOLE
51
0
0
VERITIV CORP COM
Stock
923454102
0
2
SH
SOLE
2
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
125
1094
SH
SOLE
1094
0
0
EATON CORP PLC SHS
Stock
G29183103
31
180
SH
SOLE
180
0
0
ISHARES GLOBAL REIT ETF
ETF
46434V647
4
142
SH
SOLE
142
0
0
AXON ENTERPRISE INC COM
Stock
05464C101
2
14
SH
SOLE
14
0
0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF
ETF
46138E735
4
118
SH
SOLE
118
0
0
CANOPY GROWTH CORP COM
Stock
138035100
7
859
SH
SOLE
859
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
01609W102
8
68
SH
SOLE
68
0
0
WAYFAIR INC CL A
Stock
94419L101
1
7
SH
SOLE
7
0
0
HUBSPOT INC COM
Stock
443573100
13
20
SH
SOLE
20
0
0
KEYSIGHT TECHNOLOGIES INC COM
Stock
49338L103
1
3
SH
SOLE
3
0
0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
ADR
03524A108
4
71
SH
SOLE
71
0
0
AXCELIS TECHNOLOGIES INC COM NEW
Stock
054540208
37
500
SH
SOLE
500
0
0
CIMPRESS PLC SHS EURO
Stock
G2143T103
4
50
SH
SOLE
50
0
0
CIENA CORP COM NEW
Stock
171779309
77
1000
SH
SOLE
1000
0
0
DELTA AIR LINES INC DEL COM NEW
Stock
247361702
11
287
SH
SOLE
287
0
0
ACADIA PHARMACEUTICALS INC COM
Stock
004225108
2
100
SH
SOLE
100
0
0
VANGUARD SHORT-TERM BOND INDEX FUND
ETF
921937827
37
462
SH
SOLE
462
0
0
GABELLI EQUITY TR INC COM
CEF
362397101
10
1420
SH
SOLE
1420
0
0
IDACORP INC COM
Stock
451107106
2
20
SH
SOLE
20
0
0
RESTAURANT BRANDS INTL INC COM
Stock
76131D103
24
396
SH
SOLE
396
0
0
LAM RESEARCH CORP COM
Stock
512807108
387
538
SH
SOLE
538
0
0
MERIDIAN BIOSCIENCE INC COM
Stock
589584101
42
2064
SH
SOLE
2064
0
0
PHILIP MORRIS INTL INC COM
Stock
718172109
370
3890
SH
SOLE
3890
0
0
INSEEGO CORP COM
Stock
45782B104
2
300
SH
SOLE
300
0
0
NRG ENERGY INC COM NEW
Stock
629377508
0
3
SH
SOLE
3
0
0
PNC FINL SVCS GROUP INC COM
Stock
693475105
10
48
SH
SOLE
48
0
0
BRISTOL-MYERS SQUIBB CO COM
Stock
110122108
99
1591
SH
SOLE
1591
0
0
ALTRIA GROUP INC COM
Stock
02209S103
248
5244
SH
SOLE
5244
0
0
DOMINION ENERGY INC COM
Stock
25746U109
38
481
SH
SOLE
481
0
0
CITIGROUP INC COM NEW
Stock
172967424
1
10
SH
SOLE
10
0
0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
16467
150992
SH
SOLE
150992
0
0
AMERICAN WTR WKS CO INC NEW COM
Stock
030420103
140
741
SH
SOLE
741
0
0
3-D SYS CORP DEL COM NEW
Stock
88554D205
2
100
SH
SOLE
100
0
0
FIRST TRUST NATURAL GAS ETF
ETF
33733E807
1
60
SH
SOLE
60
0
0
AGILENT TECHNOLOGIES INC COM
Stock
00846U101
99
621
SH
SOLE
621
0
0
EXXON MOBIL CORP COM
Stock
30231G102
660
10780
SH
SOLE
10780
0
0
TRAVELERS COMPANIES INC COM
Stock
89417E109
12
77
SH
SOLE
77
0
0
LOWES COS INC COM
Stock
548661107
3
13
SH
SOLE
13
0
0
ROYAL DUTCH SHELL PLC SPON ADR B
ADR
780259107
6
140
SH
SOLE
140
0
0
ON SEMICONDUCTOR CORP COM
Stock
682189105
14
200
SH
SOLE
200
0
0
DEERE & CO COM
Stock
244199105
8
24
SH
SOLE
24
0
0
ETSY INC COM
Stock
29786A106
2
9
SH
SOLE
9
0
0
SOUTHWEST AIRLS CO COM
Stock
844741108
11
252
SH
SOLE
252
0
0
BLACKBERRY LTD COM
Stock
09228F103
15
1639
SH
SOLE
1639
0
0
ISHARES MSCI ACWI INDEX FUND
ETF
464288257
138
1307
SH
SOLE
1307
0
0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
ETF
33734H106
9
212
SH
SOLE
212
0
0
AMERICAN INTL GROUP INC COM NEW
Stock
026874784
0
5
SH
SOLE
5
0
0
SHOPIFY INC CL A
Stock
82509L107
99
72
SH
SOLE
72
0
0
VODAFONE GROUP PLC NEW SPONSORED ADR
ADR
92857W308
4
291
SH
SOLE
291
0
0
ENERGIZER HLDGS INC NEW COM
Stock
29272W109
10
253
SH
SOLE
253
0
0
NOVO-NORDISK A S ADR
ADR
670100205
8
70
SH
SOLE
70
0
0
BROOKLINE BANCORP INC DEL COM
Stock
11373M107
34
2083
SH
SOLE
2083
0
0
TELADOC HEALTH INC COM
Stock
87918A105
2
24
SH
SOLE
24
0
0
KRAFT HEINZ CO COM
Stock
500754106
24
680
SH
SOLE
680
0
0
PAYPAL HLDGS INC COM
Stock
70450Y103
79
420
SH
SOLE
420
0
0
FIRST TRUST GLOBAL WIND ENERGY ETF
ETF
33736G106
2
93
SH
SOLE
93
0
0
SCHWAB CHARLES CORP COM
Stock
808513105
171
2037
SH
SOLE
2037
0
0
ACTIVISION BLIZZARD INC COM
Stock
00507V109
8
126
SH
SOLE
126
0
0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ETF
78463X889
444
12166
SH
SOLE
12166
0
0
ARBUTUS BIOPHARMA CORP COM
Stock
03879J100
1
300
SH
SOLE
300
0
0
TORONTO DOMINION BK ONT COM NEW
Stock
891160509
67
873
SH
SOLE
873
0
0
ISHARES S&P MIDCAP FUND
ETF
464287507
35755
126307
SH
SOLE
126307
0
0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND
ETF
464288224
46
2160
SH
SOLE
2160
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
39
499
SH
SOLE
499
0
0
APPLE INC COM
Stock
037833100
8159
45949
SH
SOLE
45949
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
ADR
37733W105
9
209
SH
SOLE
209
0
0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF
ETF
46435G755
10
396
SH
SOLE
396
0
0
WEC ENERGY GROUP INC COM
Stock
92939U106
12
128
SH
SOLE
128
0
0
ABBOTT LABS COM
Stock
002824100
157
1116
SH
SOLE
1116
0
0
DISNEY WALT CO COM
Stock
254687106
235
1519
SH
SOLE
1519
0
0
RAYMOND JAMES FINL INC COM
Stock
754730109
112
1118
SH
SOLE
1118
0
0
ISHARES RUSSELL 1000 ETF
ETF
464287622
1721
6509
SH
SOLE
6509
0
0
MARSH & MCLENNAN COS INC COM
Stock
571748102
53
307
SH
SOLE
307
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
120
717
SH
SOLE
717
0
0